Polar Capital Global Health Tst PLC Net Asset Value(s)
February 27 2024 - 7:32AM
RNS Regulatory News
RNS Number : 6477E
Polar Capital Global Health Tst PLC
27 February 2024
POLAR CAPITAL GLOBAL HEALTHCARE TRUST
PLC ("the Company")
Legal Entity Identifier:
549300YV7J2TWLE7PV84
27 February 2024
Net Asset Values
As at close of business on
26th February 2024 the Company's unaudited Net Asset
Value, calculated in accordance with the guidelines of the
Association of Investment Companies, was:
Ordinary Share (cum
income)
392.83p
PCGH ZDP PLC
Legal Entity Identifier:
5493004C3YRF9HEVQI09
As at close of business on
26th February 2024 the redemption value of the ZDP
Shares was:
Zero Dividend Preference (ZDP)
Share
121.87p
The Redemption Value of the ZDP Shares compounds
annually at 3% and accrues daily, with a redemption value of
122.99p per ZDP Share on 19 June 2024.
For further information, please call:
Henry Jones
Investment Trust Operations
Department
Polar Capital Partners
Limited
Tel: +44 20 4548 2886
http://www.polarcapitalglobalhealthcaretrust.co.uk
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